PSQA ETF

PSQA ETF
$20.60
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Fund Essentials - as of Sep 10, 2026

Net Assets
$224M
Expense Ratio
0.21%
Dividend Yield (Current)
4.11%
Holdings
292
Inception Date
Sep 11, 2024
Fund Family
Palmer Square Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.34%
1 Year+5.25%

Asset Allocation

Bonds: 99.41%
Cash: 0.59%
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Top Holdings

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TickerNameWeight
-Elmwood Clo 38 Ltd2.00%
-Reg20_21-2Ar Ar 144A 5.44% Jan 15, 20381.90%
-Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-311.63%
-Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/20391.43%
-Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-311.43%
Top 10 Concentration: 15.54%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 24, 2026
12M Distributions
4 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSQA ETF Overview

PSQA ETF (Palmer Square CLO Senior Debt ETF) is managed by Palmer Square Capital Management with $223.6M in net assets. PSQA expense ratio is 0.21%, holding 292 positions across sectors including Financials, Real Estate. Inception date: 2024-09-11.

PSQA performance shows a YTD return of 3.34%. The 1-year return is 5.25%. PSQA dividend yield stands at 4.11%, paid quarterly.

PSQA top holdings include Elmwood Clo 38 Ltd (2.0%), Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038 (1.9%), Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31 (1.6%), Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039 (1.4%), Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31 (1.4%). Go to all PSQA holdings, PSQA sectors, or PSQA dividends.

PSQA can be compared against other funds. Use PSQA overlap to find shared positions, or PSQA vs another fund for a side-by-side view. PSQA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+3.34%
1 Year
+5.25%
3 Year
N/A

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1-Elmwood Clo 38 LtdOther2.00%
2-Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038Other1.90%
3-Cifc Funding Ltd., Series 2014-3A, Class A1R 5.4549108 2038-03-31Other1.63%
4-Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039Other1.43%
5-Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31Other1.43%
6-Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000Other1.43%
7-Blackrock Financial Management Inc 4.63706 01/25/2035Other1.43%
8-Neub 2019-33A Ar2 4/39Other1.43%
9-Rr Ltd Rram 2021 16A A1A2 144AOther1.43%
10-Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000Other1.43%